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FWP

Forefront Wealth Partners Portfolio holdings

AUM $239M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$186M
Cap. Flow
-$190M
Cap. Flow %
-89.76%
Top 10 Hldgs %
43.26%
Holding
210
New
19
Increased
80
Reduced
40
Closed
71

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.37M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.31M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$967K
5
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$687K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.3M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.69M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$9.39M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Consumer Discretionary 2.88%
3 Financials 2.35%
4 Industrials 2%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$188B
$227K 0.11%
743
+14
+2% +$4.29K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$3.91T
$226K 0.11%
+721
New +$206K
JPM icon
128
JPMorgan Chase
JPM
$939B
$224K 0.11%
+696
New +$215K
BMY icon
129
Bristol-Myers Squibb
BMY
$127B
$224K 0.11%
+4,156
New +$200K
CRWV
130
CoreWeave
CRWV
$39.2B
$220K 0.1%
+3,076
New +$312K
ACIO icon
131
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$215K 0.1%
+4,931
New +$216K
ROK icon
132
Rockwell Automation
ROK
$51.4B
$214K 0.1%
+550
New +$207K
BSX icon
133
Boston Scientific
BSX
$65.8B
$212K 0.1%
2,225
+118
+6% +$11.6K
WMT icon
134
Walmart Inc
WMT
$871B
$211K 0.1%
+1,892
New +$203K
VMBS icon
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$210K 0.1%
+4,452
New +$210K
DT icon
136
Dynatrace
DT
$12.1B
$203K 0.1%
+4,679
New +$218K
QQQ icon
137
Invesco QQQ Trust
QQQ
$455B
$203K 0.1%
330
-2,365
-88% -$1.45M
EVGO icon
138
EVgo
EVGO
$200M
$37.5K 0.02%
+12,870
New +$46.8K
INVZ icon
139
Innoviz Technologies
INVZ
$135M
$29.2K 0.01%
+34,243
New +$54.2K
ABBV icon
140
AbbVie
ABBV
$458B
– –
-978
Closed -$227K
ABT icon
141
Abbott
ABT
$180B
– –
-3,493
Closed -$468K
AME icon
142
Ametek
AME
$55.5B
– –
-2,146
Closed -$403K
ANNX icon
143
Annexon
ANNX
$855M
– –
-27,027
Closed -$82.4K
APP icon
144
Applovin
APP
$132B
– –
-314
Closed -$226K
AVAV icon
145
AeroVironment
AVAV
$7.57B
– –
-655
Closed -$206K
BKLN icon
146
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-296,443
Closed -$6.2M
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-491
Closed -$247K
BX icon
148
Blackstone
BX
$104B
– –
-1,464
Closed -$250K
CTMX icon
149
CytomX Therapeutics
CTMX
$705M
– –
-18,109
Closed -$57.8K
CVX icon
150
Chevron
CVX
$388B
– –
-1,624
Closed -$252K
4 5
6
7 8

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MMM
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WWA
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OCERS
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CWMGP
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Forefront Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Forefront Wealth Partners held 210 positions worth $211M, down 47% from $397M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Forefront Wealth Partners withdrew a net $190M in Q4 2025, closing 71 positions and reducing 40 holdings. Its most notable exit was First Trust North American Energy Infrastructure Fund, an estimated $9.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Forefront Wealth Partners opened a new position in Global X Data Center & Digital Infrastructure ETF worth $680K.

  • Forefront Wealth Partners's largest Q4 2025 buy was Global X Data Center & Digital Infrastructure ETF: 32,234 shares worth $680K.
  • Forefront Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $1.58M increase.
  • Forefront Wealth Partners's biggest Q4 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $16.4M.
  • Forefront Wealth Partners fully exited First Trust North American Energy Infrastructure Fund in Q4 2025, selling an estimated $9.93M.
  • Forefront Wealth Partners's ten largest holdings make up 43% of its $211M portfolio in Q4 2025.
  • Forefront Wealth Partners opened 19 new positions and closed 71 in Q4 2025.
  • Forefront Wealth Partners's portfolio value fell 47% quarter-over-quarter to $211M.

Based on Forefront Wealth Partners's 13F filing for Q4 2025, filed 6 Feb 2026.